ILKAF Stock Chart & Stats
$5.40
$0.12(3.60%)
At close: 4:00 PM EST
$5.40
$0.12(3.60%)
Day’s Range― - ―
52-Week Range$3.20 - $7.54
Previous CloseN/A
Volume486.00
Average Volume (3M)25.10K
Market Cap
$1.78B
Enterprise Value$3.58K
Total Cash (Recent Filing)$45.70M
Total Debt (Recent Filing)$1.14B
Price to Earnings (P/E)―
Beta0.92
Next Earnings
Aug 19, 2026EPS Estimate
-0.17Next Dividend Ex-DateN/A
Dividend Yield0.81%
Share Statistics
EPS (TTM)-0.67
Shares Outstanding431,195,000
10 Day Avg. Volume36,232
30 Day Avg. Volume25,101
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.20
Price to Sales (P/S)2.45
P/FCF Ratio-2.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$5.29Price Target Upside-1.97% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.2
Revenue Forecast (FY)$561.71M
Bulls Say, Bears Say
Bulls Say
Rare‑earth Refinery PositioningEneabba’s positioning as a rare‑earth refinery outside China is a durable strategic advantage: it creates differentiated access to western supply chains, attracts government and offtake interest, and diversifies Iluka’s product mix beyond zircon/TiO2, supporting multi‑year revenue optionality if separations scale as planned.
Strong Liquidity And FX HedgingA reduced net debt base, sizeable undrawn facilities and USD hedges materially lower near‑term financing and FX risks. This structural liquidity cushion supports project commissioning and working‑capital needs through 2026, reducing forced asset sales or dilutive financing if markets remain soft.
Material Reduction In Near‑term Cash DeploymentA sustained, deliberate cut in 2026 cash deployment reduces funding pressure and preserves balance‑sheet optionality. Lower planned CapEx and idled projects buy time for inventory drawdown and project commissioning, improving the company’s ability to fund Eneabba and ramp Balranald without immediate heavy external capital.
Bears Say
Weak Cash Generation (2025)A reversal to negative operating and deeply negative free cash flow is a lasting constraint: it limits reinvestment, increases reliance on external funding or inventory liquidation, and heightens sensitivity to commodity cycles. Persistent weak cash flow undermines capital allocation and raises refinancing risk over the next 2–6 months.
Increased Leverage And Lower ProfitabilityHigher leverage and negative ROE materially reduce financial flexibility and magnify downside if commodity prices or project schedules slip. Elevated debt increases interest and covenant sensitivity, constraining strategic options and raising cost of capital for necessary project completion or growth investments.
Eneabba Offtake And Funding UncertaintyThe lack of signed offtakes creates a structural funding and revenue risk for Eneabba: government loan tranches and project economics depend on satisfactory offtakes. Without binding contracts, commissioning and long‑term cashflow projections remain exposed, potentially delaying tranche funding or requiring alternative financing.
Iluka Resources Limited News
ILKAF FAQ
What was Iluka Resources Limited’s price range in the past 12 months?
Iluka Resources Limited lowest stock price was $3.20 and its highest was $7.54 in the past 12 months.
What is Iluka Resources Limited’s market cap?
Iluka Resources Limited’s market cap is $1.78B.
When is Iluka Resources Limited’s upcoming earnings report date?
Iluka Resources Limited’s upcoming earnings report date is Aug 19, 2026 which is in 23 days.
How were Iluka Resources Limited’s earnings last quarter?
Iluka Resources Limited released its earnings results on Feb 17, 2026. The company reported -$0.021 earnings per share for the quarter, beating the consensus estimate of -$0.121 by $0.1.
Is Iluka Resources Limited overvalued?
According to Wall Street analysts Iluka Resources Limited’s price is currently Overvalued.
Does Iluka Resources Limited pay dividends?
Iluka Resources Limited pays a Semiannually dividend of $0.021 which represents an annual dividend yield of 0.81%. See more information on Iluka Resources Limited dividends here
What is Iluka Resources Limited’s EPS estimate?
Iluka Resources Limited’s EPS estimate is -0.17.
How many shares outstanding does Iluka Resources Limited have?
Iluka Resources Limited has 431,195,000 shares outstanding.
What happened to Iluka Resources Limited’s price movement after its last earnings report?
Iluka Resources Limited reported an EPS of -$0.021 in its last earnings report, beating expectations of -$0.121. Following the earnings report the stock price went up 0.518%.
Which hedge fund is a major shareholder of Iluka Resources Limited?
Currently, no hedge funds are holding shares in ILKAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Iluka Resources Limited Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.29 (-1.97% Downside)
$5.29 (-1.97% Downside)
Blogger Sentiment
Bullish
ILKAF Sentiment 67%
Sector Average 70%
Sector Average 70%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.98%
12-Months-Change
Fundamentals
Return on Equity
0.81%
Trailing 12-Months
Asset Growth
16.16%
Trailing 12-Months
Company Description
Iluka Resources Limited
Headquartered in Perth, Australia, and established in 1954, Iluka Resources Limited is deeply involved in all facets of the mineral sands industry. This encompasses the exploration, development, extraction, processing, marketing, and subsequent rehabilitation of mining sites. The company's operations span several key regions, including Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and the United States/Murray Basin segments. Its core product portfolio features zircon, titanium dioxide minerals like rutile and synthetic rutile, and ilmenite, alongside activated carbon and iron concentrate. Beyond its primary offerings, Iluka also actively explores for rare earth elements such as monazite and xenotime. These diverse products are crucial components in a wide array of applications across technology, construction, medicine, lifestyle goods, and industrial sectors. With a global footprint, Iluka maintains operations across Australia, China, the broader Asian continent, Europe, the Americas, and other international markets. The company, which was originally incorporated as Westralian Sands Limited, rebranded to Iluka Resources Limited in May 1999.
ILKAF Stock 12 Month Forecast
Average Price Target
$5.29
▼(-1.97% Downside)
Technical Analysis
Ownership Overview
0.41% Insiders
8.69% Mutual Funds
― Other Institutional Investors
75.96% Public Companies and
Individual Investors